Wuxi Xuelang Environmental Technology Co., Ltd. (SHE:300385)
China · Delayed Price · Currency is CNY 11.69
-1.21 (-9.38%)
Feb 6, 2026, 3:13 PM CST
SHE:300385 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -470.72 | -464.33 | -46.78 | -116.59 | 121.85 | -335.64 |
Depreciation & Amortization | 60.86 | 60.86 | 62.19 | 61.59 | 60.5 | 57.62 |
Other Amortization | 7.03 | 7.03 | 6.46 | 8.89 | 4.4 | 3.85 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -30.1 | -0.02 | -104.97 | -0.25 |
Asset Writedown & Restructuring Costs | 226.29 | 226.29 | 0.08 | 103.83 | 0.33 | 519.37 |
Loss (Gain) From Sale of Investments | -2.91 | -2.91 | -1.72 | -1.77 | -0.27 | -79.36 |
Provision & Write-off of Bad Debts | 22.85 | 22.85 | 28 | 37.79 | 28.75 | 28.94 |
Other Operating Activities | 106.63 | 65.86 | 46.93 | 44.04 | 79.75 | 19.46 |
Change in Accounts Receivable | 250.83 | 250.83 | -130.26 | -167.47 | -59.72 | -232.14 |
Change in Inventory | -129.07 | -129.07 | 42.1 | 433.08 | 107.95 | -265.54 |
Change in Accounts Payable | -35.87 | -35.87 | 179.73 | -445.35 | -99.83 | 425.45 |
Change in Other Net Operating Assets | - | - | -4.64 | -4.16 | -78.27 | -30.44 |
Operating Cash Flow | 28.55 | -5.84 | 132.69 | -57.91 | 60.27 | 106.74 |
Operating Cash Flow Growth | -64.15% | - | - | - | -43.54% | -5.89% |
Capital Expenditures | -2.49 | -5.95 | -29.53 | -8.31 | -17.77 | -32.94 |
Sale of Property, Plant & Equipment | 0.44 | 6.87 | 25.61 | 0.11 | 119.37 | 1.31 |
Cash Acquisitions | - | - | -106.56 | -41.44 | - | -173.28 |
Divestitures | - | - | - | - | - | 2.33 |
Investment in Securities | 135.06 | 22.98 | -7.36 | 8 | -173 | -88.48 |
Other Investing Activities | 4.32 | 1.95 | 0.47 | 0.97 | 0.59 | 2 |
Investing Cash Flow | 137.33 | 25.86 | -117.36 | -40.66 | -70.81 | -289.06 |
Long-Term Debt Issued | - | 624.5 | 551.16 | 756.18 | 519.78 | 834.96 |
Total Debt Issued | 788 | 624.5 | 551.16 | 756.18 | 519.78 | 834.96 |
Short-Term Debt Repaid | - | - | - | -50 | - | - |
Long-Term Debt Repaid | - | -552.15 | -396.83 | -570.95 | -607.69 | -583.6 |
Total Debt Repaid | -822.43 | -552.15 | -396.83 | -620.95 | -607.69 | -583.6 |
Net Debt Issued (Repaid) | -34.43 | 72.35 | 154.33 | 135.23 | -87.91 | 251.36 |
Common Dividends Paid | -33.56 | -42.89 | -49.68 | - | -53.23 | -72 |
Other Financing Activities | -20.26 | -103.31 | -87.72 | -19.84 | 150 | -20 |
Financing Cash Flow | -88.25 | -73.86 | 16.93 | 115.39 | 8.85 | 159.36 |
Foreign Exchange Rate Adjustments | 0.01 | 0.05 | -0.04 | -0.36 | 1.08 | -1.3 |
Net Cash Flow | 77.63 | -53.79 | 32.22 | 16.45 | -0.61 | -24.26 |
Free Cash Flow | 26.06 | -11.79 | 103.16 | -66.22 | 42.5 | 73.8 |
Free Cash Flow Growth | -49.61% | - | - | - | -42.42% | -3.63% |
Free Cash Flow Margin | 5.57% | -1.96% | 8.15% | -3.68% | 2.34% | 4.96% |
Free Cash Flow Per Share | 0.08 | -0.04 | 0.31 | -0.20 | 0.13 | 0.22 |
Cash Interest Paid | - | - | - | 39.84 | - | - |
Cash Income Tax Paid | 10.14 | 39.44 | 62.67 | 38.67 | 41.09 | 31.02 |
Levered Free Cash Flow | 62.08 | -28.09 | -20.19 | 61.95 | 130.74 | 53.61 |
Unlevered Free Cash Flow | 85.05 | -1.46 | 4.81 | 86.85 | 164.36 | 85.83 |
Change in Working Capital | 78.65 | 78.65 | 67.61 | -195.68 | -130.07 | -107.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.